Baron Emerging Markets Fund Class R6 (BEXUX) Цена на взаимен фонд и новини

Начална страницаBEXUX • Взаимен фонд

Baron Emerging Markets Fund Class R6

19,65 $

1.04 · USD · MUTF · Отказ от отговорност

Baron Emerging Markets Fund Retail Shares

19,50 $

BEXFX2,15%

Baron Emerging Markets Fund Institutional Shares

19,64 $

BEXIX2,19%

Baron International Growth Fund Retail Shares

31,74 $

BIGFX1,93%

Baron International Growth Fund Institutional Shares

32,42 $

BINIX1,92%

Baron International Growth Fund R6 Shares

32,39 $

BIGUX1,92%

Baron India Fund Institutional Shares

7,83 $

BINDX0,51%

Baron India Fund Retail Shares

7,77 $

BINRX0,65%

Взаимен фонд

Цена при затв. на предх. ден

19,23 $

Възвръщаемост от началото на годината до днешна дата

11,29%

Разходен коефициент

1,11%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

7,59 млн. USD

Доходност

1,83%

Начална такса

Начална дата

29.01.2016 г.

Пазарни новини

incrypted

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